Baird Financial Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,241
| Closed | -$545K | – | 1803 |
|
|
2022
Q3 | $545K | Buy |
5,241
+720
| +16% | +$74.9K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $439K | Sell |
4,521
-181
| -4% | -$17.6K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $474K | Buy |
4,702
+343
| +8% | +$34.6K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $412K | Sell |
4,359
-293
| -6% | -$27.7K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $499K | Sell |
4,652
-267
| -5% | -$28.6K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $577K | Sell |
4,919
-76
| -2% | -$8.92K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $701K | Sell |
4,995
-160
| -3% | -$22.5K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $671K | Sell |
5,155
-23
| -0.4% | -$2.99K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $713K | Buy |
5,178
+240
| +5% | +$33K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $730K | Sell |
4,938
-146
| -3% | -$21.6K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $720K | Buy |
5,084
+44
| +0.9% | +$6.23K | ﹤0.01% | 965 |
|
|
2019
Q4 | $559K | Sell |
5,040
-35,614
| -88% | -$3.95M | ﹤0.01% | 1141 |
|
|
2019
Q3 | $3.92M | Sell |
40,654
-2,694
| -6% | -$260K | 0.02% | 580 |
|
|
2019
Q2 | $4.25M | Buy |
+43,348
| New | +$4.25M | 0.02% | 560 |
|
|
2017
Q3 | – | Sell |
-4,996
| Closed | -$398K | – | 1271 |
|
|
2017
Q2 | $398K | Buy |
+4,996
| New | +$398K | ﹤0.01% | 1020 |
|
|
2016
Q4 | – | Sell |
-11,789
| Closed | -$800K | – | 1277 |
|
|
2016
Q3 | $800K | Sell |
11,789
-272
| -2% | -$18.5K | 0.01% | 816 |
|
|
2016
Q2 | $772K | Sell |
12,061
-5,214
| -30% | -$334K | 0.01% | 815 |
|
|
2016
Q1 | $1.08M | Buy |
17,275
+958
| +6% | +$59.9K | 0.01% | 694 |
|
|
2015
Q4 | $983K | Sell |
16,317
-4,900
| -23% | -$295K | 0.01% | 702 |
|
|
2015
Q3 | $1.17M | Sell |
21,217
-613
| -3% | -$33.8K | 0.01% | 658 |
|
|
2015
Q2 | $1.22M | Buy |
+21,830
| New | +$1.22M | 0.01% | 689 |
|